NYLI Epoch U.S. Equity Yield Class R6 (EPLDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
-0.38 (-1.87%)
Apr 21, 2025, 4:00 PM EDT
EPLDX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | 2.40% |
| 2 | MET | MetLife, Inc. | 2.24% |
| 3 | JPM | JPMorgan Chase & Co. | 2.23% |
| 4 | BAC | Bank of America Corporation | 2.06% |
| 5 | CMI | Cummins Inc. | 1.99% |
| 6 | JNJ | Johnson & Johnson | 1.97% |
| 7 | CVX | Chevron Corporation | 1.84% |
| 8 | PM | Philip Morris International Inc. | 1.79% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.65% |
| 10 | MDT | Medtronic plc | 1.63% |
| 11 | WMT | Walmart Inc. | 1.62% |
| 12 | IBM | International Business Machines Corporation | 1.59% |
| 13 | AVGO | Broadcom Inc. | 1.52% |
| 14 | TRV | The Travelers Companies, Inc. | 1.46% |
| 15 | USB | U.S. Bancorp | 1.46% |
| 16 | MSFT | Microsoft Corporation | 1.43% |
| 17 | AEP | American Electric Power Company, Inc. | 1.43% |
| 18 | ETR | Entergy Corporation | 1.39% |
| 19 | CCEP | Coca-Cola Europacific Partners PLC | 1.35% |
| 20 | VZ | Verizon Communications Inc. | 1.34% |
| 21 | EPD | Enterprise Products Partners L.P. | 1.34% |
| 22 | CSCO | Cisco Systems, Inc. | 1.31% |
| 23 | WFC | Wells Fargo & Company | 1.30% |
| 24 | MRK | Merck & Co., Inc. | 1.30% |
| 25 | CVS | CVS Health Corporation | 1.29% |
| 26 | MPLX | MPLX LP | 1.29% |
| 27 | BLK | BlackRock, Inc. | 1.26% |
| 28 | T | AT&T Inc. | 1.24% |
| 29 | EMR | Emerson Electric Co. | 1.24% |
| 30 | CMCSA | Comcast Corporation | 1.22% |
| 31 | COLB | Columbia Banking System, Inc. | 1.21% |
| 32 | NEE | NextEra Energy, Inc. | 1.10% |
| 33 | ETN | Eaton Corporation plc | 1.10% |
| 34 | PG | The Procter & Gamble Company | 1.09% |
| 35 | RTX | RTX Corporation | 1.09% |
| 36 | MMC | Marsh & McLennan Companies, Inc. | 1.08% |
| 37 | VICI | VICI Properties Inc. | 1.08% |
| 38 | MCD | McDonald's Corporation | 1.04% |
| 39 | ADI | Analog Devices, Inc. | 1.02% |
| 40 | HON | Honeywell International Inc. | 1.00% |
| 41 | MUSXX | Mainstay Funds Trust - Main US Government Liquidity Fund | 0.99% |
| 42 | WMB | The Williams Companies, Inc. | 0.98% |
| 43 | LIN | Linde plc | 0.97% |
| 44 | MSM | MSC Industrial Direct Co., Inc. | 0.97% |
| 45 | HAS | Hasbro, Inc. | 0.94% |
| 46 | HD | The Home Depot, Inc. | 0.94% |
| 47 | CRM | Salesforce, Inc. | 0.91% |
| 48 | PNC | The PNC Financial Services Group, Inc. | 0.89% |
| 49 | BMY | Bristol-Myers Squibb Company | 0.88% |
| 50 | LLY | Eli Lilly and Company | 0.88% |
As of Mar 31, 2025